13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004119
Total Value
$222.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 437,300 | $25.2M | 11.32% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 49,502 | $20.5M | 9.23% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164,581 | $12.4M | 5.56% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 37,619 | $8.8M | 3.98% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 148,712 | $8.5M | 3.82% |
| 6 | MICROSOFT CORP | MSFT | 24,390 | $7.7M | 3.46% |
| 7 | ALPHABET INC | GOOG | 55,520 | $7.3M | 3.29% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 141,374 | $7.2M | 3.21% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 137,963 | $6.6M | 2.98% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 71,152 | $6.4M | 2.89% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,082 | $5.6M | 2.51% |
| 12 | LOWES COS INC | 548661107 | 26,732 | $5.6M | 2.50% |
| 13 | JPMORGAN CHASE & CO | VYLD | 38,199 | $5.5M | 2.49% |
| 14 | META PLATFORMS INC | META | 14,503 | $4.4M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908744 | 30,034 | $4.1M | 1.86% |
| 16 | FEDEX CORP | FDX | 15,343 | $4.1M | 1.83% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,379 | $4.0M | 1.79% |
| 18 | GRAHAM HLDGS CO | GHM | 6,642 | $3.9M | 1.74% |
| 19 | TJX COS INC NEW | 872540109 | 41,111 | $3.7M | 1.64% |
| 20 | FISERV INC | FISV | 30,767 | $3.5M | 1.56% |
| 21 | MICRON TECHNOLOGY INC | MU | 48,541 | $3.3M | 1.48% |
| 22 | JOHNSON & JOHNSON | JNJ | 21,032 | $3.3M | 1.47% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,302 | $3.3M | 1.47% |
| 24 | UNION PAC CORP | UNP | 15,282 | $3.1M | 1.40% |
| 25 | VISA INC | V | 13,206 | $3.0M | 1.37% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 33,154 | $3.0M | 1.35% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 88,615 | $3.0M | 1.35% |
| 28 | DISNEY WALT CO | 254687106 | 35,030 | $2.8M | 1.28% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 115,496 | $2.8M | 1.24% |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 45,520 | $2.7M | 1.21% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,208 | $2.6M | 1.18% |
| 32 | BANK AMERICA CORP | 060505104 | 95,526 | $2.6M | 1.18% |
| 33 | RTX CORPORATION | RTX | 35,718 | $2.6M | 1.16% |
| 34 | AMAZON COM INC | AMZN | 19,665 | $2.5M | 1.12% |
| 35 | PEPSICO INC | PEP | 13,809 | $2.3M | 1.05% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 46,785 | $2.3M | 1.05% |
| 37 | MEDTRONIC PLC | MDT | 29,497 | $2.3M | 1.04% |
| 38 | APPLE INC | AAPL | 12,428 | $2.1M | 0.96% |
| 39 | VANGUARD WORLD FDS | 92204A108 | 7,770 | $2.1M | 0.94% |
| 40 | STRYKER CORPORATION | SYK | 6,924 | $1.9M | 0.85% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 17,419 | $1.9M | 0.85% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 37,029 | $1.6M | 0.71% |
| 43 | ORACLE CORP | ORCL-PD | 12,661 | $1.3M | 0.60% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 16,660 | $1.2M | 0.54% |
| 45 | WALMART INC | WMT | 6,830 | $1.1M | 0.49% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,203 | $970,736 | 0.44% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,069 | $847,356 | 0.38% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,848 | $844,301 | 0.38% |
| 49 | INVESCO QQQ TR | IVZ | 1,902 | $681,430 | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 7,932 | $545,801 | 0.25% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,693 | $538,661 | 0.24% |
| 52 | ISHARES TR | 464287234 | 10,300 | $390,885 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,225 | $354,866 | 0.16% |
| 54 | ISHARES TR | 464287465 | 4,085 | $281,539 | 0.13% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $264,638 | 0.12% |
| 56 | ANALOG DEVICES INC | ADI | 1,400 | $245,126 | 0.11% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,323 | $244,412 | 0.11% |
| 58 | PHILLIPS 66 | PSX | 1,832 | $220,115 | 0.10% |
| 59 | CHEVRON CORP NEW | CVX | 1,222 | $206,117 | 0.09% |
| 60 | HORIZON BANCORP INC | HBNC | 12,527 | $133,789 | 0.06% |